Cheng, Sonia Chi Man 鄭志雯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2025-07-03 |
| Awareness date (if later): | |
| Filing date: | 2025-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,865,367,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.600 |
| Average on-exchange price: | 13.546 |
| Implied total value: | 10,024,040 |
| On-exchange settlement date: | 2025-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
13.600 |
13.780 |
-1.31% |
| Average price |
13.546 |
13.562 |
-0.11% |
| Volume | 740,000 |
12,995,507 |
5.69% |
| Turnover | 10,024,040 |
176,242,202 |
5.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
865,200 |
1,605,200 |
740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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